Cetera Advisors LLC Ishares Tr Russell 200 Value E Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$59.87 - $70.62 $15,506 - $18,290	259 Added 8.25%	3,400 $210,000
Q1 2022 May 12, 2022	BUY	$66.32 - $71.56 $208,311 - $224,769	3,141 New	3,141 $219,000
Q4 2021 Feb 14, 2022	SELL	$65.77 - $70.18 $239,337 - $255,385	-3,639 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$65.07 - $68.62 $236,789 - $249,708	3,639 New	3,639 $239,000
Q2 2019 Aug 12, 2019	SELL	$50.99 - $54.59 $84,235 - $90,182	-1,652 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$46.94 - $53.36 $77,544 - $88,150	1,652 New	1,652 $87,000

195

51.7M

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